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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 170.00 | 4 070.00 | 1 100.00 | 5 170.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 11 238.00 | 9 486.00 | 1 752.00 | 11 238.00 |
AT Other tangible assets | 288 218.00 | 155 805.00 | 132 414.00 | 288 218.00 |
BB Receivables related to investments | 20 150.00 | | 20 150.00 | 20 150.00 |
BH Other financial assets | 42 597.00 | | 42 597.00 | 42 597.00 |
BJ TOTAL (I) | 393 013.00 | 169 361.00 | 223 652.00 | 393 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 196.00 | 2 917.00 | 23 279.00 | 26 196.00 |
BZ Other receivables | 128 209.00 | | 128 209.00 | 128 209.00 |
CF Cash and cash equivalents | 1 884 810.00 | | 1 884 810.00 | 1 884 810.00 |
CH Prepaid expenses | 19 759.00 | | 19 759.00 | 19 759.00 |
CJ TOTAL (II) | 2 058 974.00 | 2 917.00 | 2 056 057.00 | 2 058 974.00 |
CO Grand total (0 to V) | 2 451 987.00 | 172 277.00 | 2 279 710.00 | 2 451 987.00 |
CP Shares due in less than one year | 62 747.00 | | | 62 747.00 |
CU Other investments | 5 640.00 | | 5 640.00 | 5 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 598.00 | 2 482.00 | | 2 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 793.00 | 234 116.00 | | 808 793.00 |
DL TOTAL (I) | 819 641.00 | 244 848.00 | | 819 641.00 |
DU Loans and Debts from Credit Institutions (3) | 522 674.00 | 565 670.00 | | 522 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 829.00 | 8 631.00 | | 13 829.00 |
DX Trade payables and related accounts | 553 370.00 | 190 160.00 | | 553 370.00 |
DY Tax and social security liabilities | 369 079.00 | 142 162.00 | | 369 079.00 |
EA Other liabilities | 1 116.00 | 22 371.00 | | 1 116.00 |
EC TOTAL (IV) | 1 460 069.00 | 928 994.00 | | 1 460 069.00 |
EE Grand total (I to V) | 2 279 710.00 | 1 173 842.00 | | 2 279 710.00 |
EI Including equity loans | 13 829.00 | | | 13 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 397 976.00 | | 4 397 976.00 | 4 397 976.00 |
FJ Net sales | 4 397 976.00 | | 4 397 976.00 | 4 397 976.00 |
FO Operating subsidies | | | 30 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 4 431 999.00 | |
FW Other purchases and external expenses | | | 2 946 339.00 | |
FX Taxes, duties, and similar payments | | | 18 748.00 | |
FY Salaries and Wages | | | 301 536.00 | |
FZ Social Security Contributions | | | 86 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 260.00 | |
GF Total Operating Expenses (II) | | | 3 390 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GS Negative differences of foreign exchange | | | 647.00 | |
GU Total financial expenses (VI) | | | 2 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 386.00 | 170.00 | | 3 386.00 |
HH Total exceptional expenses (VIII) | 3 386.00 | 170.00 | | 3 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 386.00 | -170.00 | | -3 386.00 |
HK Income tax | 271 718.00 | 77 286.00 | | 271 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 476 999.00 | 2 647 480.00 | | 4 476 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668 206.00 | 2 413 364.00 | | 3 668 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 793.00 | 234 116.00 | | 808 793.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 355 880.00 | | 37 133.00 | 355 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 387.00 | |
I4 DECREASES Grand Total | | | 393 013.00 | |
IO DECREASES Total including other intangible assets | | | 36 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 408.00 | | | 36 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 115.00 | | 17 103.00 | 271 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 357.00 | | 20 030.00 | 48 357.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 875.00 | 31 485.00 | | 137 875.00 |
PE DEPRECIATION Total including other intangible assets | 9 265.00 | 4 291.00 | | 9 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 610.00 | 27 194.00 | | 128 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 917.00 | | | 2 917.00 |
7B Total provisions for depreciation | 2 917.00 | | | 2 917.00 |
7C Grand total | 2 917.00 | | | 2 917.00 |
